HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$29.8M
3
+$12.4M
4
CMCSA icon
Comcast
CMCSA
+$9.96M
5
MA icon
Mastercard
MA
+$9.91M

Top Sells

1
+$53.2M
2
+$25M
3
+$19M
4
UNH icon
UnitedHealth
UNH
+$16.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.92M

Sector Composition

1 Healthcare 15.72%
2 Consumer Staples 13.69%
3 Financials 11.39%
4 Technology 10.33%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$352K 0.01%
7,000
-925
202
$348K 0.01%
+6,984
203
$348K 0.01%
3,917
-493
204
$346K 0.01%
+23,100
205
$345K 0.01%
5,876
-382
206
$345K 0.01%
3,362
-1,022
207
$340K 0.01%
3,220
+393
208
$328K 0.01%
15,612
209
$327K 0.01%
5,041
-991
210
$326K 0.01%
2,993
-7
211
$326K 0.01%
+3,339
212
$325K 0.01%
2,832
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213
$324K 0.01%
3,319
214
$320K 0.01%
2,534
215
$306K 0.01%
2,385
+438
216
$304K 0.01%
2,565
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217
$300K 0.01%
+28,000
218
$294K 0.01%
1,818
219
$284K 0.01%
474
220
$284K 0.01%
5,483
+36
221
$283K 0.01%
5,673
222
$283K 0.01%
14,900
223
$278K 0.01%
1,836
224
$269K 0.01%
5,597
-424
225
$269K 0.01%
+3,056
7 8
9
10 11